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13F-HR filed by FIFTH THIRD BANCORP

FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 2,675 holding rows worth $19,137,098,000.

Accession
0000950123-22-010458
Filed
2022-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 2,675 entries on the cover page, a total value of $19,137,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,137,098,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMain Street Advisors 028-18622
  • reports for this filerFranklin Street Advisors 028-05428
  • included managerFifth Third Bank, National Association 028-00539

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KINROSS GOLD CORP496902404COM366$1,000thousands by filing date
CHILDRENS PL INC NEW168905107COM38$1,000thousands by filing date
NETGEAR INC64111Q104COM40$1,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM80$1,000thousands by filing date
STRIDE INC86333M108COM21$1,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock20$1,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock48$1,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR297$1,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock32$1,000thousands by filing date
ARCOSA INC COM039653100Stock19$1,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR10$1,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock120$1,000thousands by filing date
CARGURUS INC COM CL A141788109Stock64$1,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock18$1,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock9$1,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR50$1,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT54$1,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR6$1,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT122$1,000thousands by filing date
VISTRA CORP COM92840M102Stock38$1,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR300$1,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF15$1,000thousands by filing date
CITY OFFICE REIT INC178587101COM145$1,000thousands by filing date
BANCORP INC DEL05969A105COM44$1,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM180$1,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI28$1,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF59$1,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK123$1,000thousands by filing date
WINNEBAGO INDS INC974637100COM26$1,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM22$1,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE25$1,000thousands by filing date
WAFD INC938824109COM47$1,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR90$1,000thousands by filing date
ANGIODYNAMICS INC03475V101COM40$1,000thousands by filing date
ALAMO GROUP INC011311107COM11$1,000thousands by filing date
ARTIVION INC228903100COM88$1,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS126$1,000thousands by filing date
CLEARPOINT NEURO INC18507C103COM50$1,000thousands by filing date
BRISTOW GROUP INC11040G103COM29$1,000thousands by filing date
CALERES INC129500104COM40$1,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW57$1,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,141$1,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD107$1,000thousands by filing date
ONESPAN INC68287N100COM78$1,000thousands by filing date
SAFETY INS GROUP INC78648T100COM8$1,000thousands by filing date
SHAKE SHACK INC819047101CL A21$1,000thousands by filing date
ADVANSIX INC00773T101COM24$1,000thousands by filing date
ASTEC INDS INC046224101COM45$1,000thousands by filing date
COHU INC192576106COM56$1,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM48$1,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM50$1,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM23$1,000thousands by filing date
CTS CORP126501105COM36$1,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B4$1,000thousands by filing date
PERDOCEO ED CORP71363P106COM72$1,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW11$1,000thousands by filing date
HILLTOP HLDGS INC432748101COM25$1,000thousands by filing date
RENASANT CORP75970E107COM46$1,000thousands by filing date
MADDEN STEVEN LTD556269108COM38$1,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM36$1,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM27$1,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM14$1,000thousands by filing date
MOELIS & CO60786M105CL A39$1,000thousands by filing date
CANADIAN SOLAR INC136635109COM30$1,000thousands by filing date
MILLERKNOLL INC600544100COM75$1,000thousands by filing date
XPERI HLDG CORP98390M103COM70$1,000thousands by filing date
FUELCELL ENERGY INC35952H601COM200$1,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A66$1,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW11$1,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS69$1,000thousands by filing date
LIVEPERSON, INC.538146101COM142$1,000thousands by filing date
APOLLO TACTICAL INCOME FD INC037638103COM73$1,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR50$1,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM15$1,000thousands by filing date
TORTOISE MIDSTREAM ENERGY FUND89148B200COM40$1,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW238$1,000thousands by filing date
VECTOR GROUP LTD92240M108COM148$1,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM22$1,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM121$1,000thousands by filing date
BED BATH & BEYOND INC075896100COM142$1,000thousands by filing date
CALAVO GROWERS INC128246105COM22$1,000thousands by filing date
WW INTL INC98262P101COM299$1,000thousands by filing date
MERCER INTL INC588056101COM55$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW249$1,000thousands by filing date
AVALARA INC05338G106COM6$1,000thousands by filing date
Sun Country Airlines Holding866683105COM48$1,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF23$1,000thousands by filing date
EPLUS INC294268107COM23$1,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B132$1,000thousands by filing date
CIRCOR INTL INC17273K109COM48$1,000thousands by filing date
ENVIRI CORP415864107COM232$1,000thousands by filing date
SCANSOURCE INC806037107COM27$1,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM200$1,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK3,300$1,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK81$1,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK52$1,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK122$1,000thousands by filing date
UNISYS CORP909214306COMMON STOCK173$1,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK49$1,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK40$1,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK40$1,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK35$1,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK27$1,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock206$1,000thousands by filing date
DMC GLOBAL INC23291C103COM77$1,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM25$1,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM20$1,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL200050$1,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM25$1,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM865$1,000thousands by filing date
Golden Entertainment Inc381013101Common Stock16$1,000thousands by filing date
ModivCare Inc60783X104Common Stock9$1,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA22$1,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK58$1,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK300$1,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK195$1,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK35$1,000thousands by filing date
FAST RADIUS INC31187R100COMMON STOCK2,000$1,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED150$1,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT187$1,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM105$1,000thousands by filing date
HIBBETT INC428567101COM17$1,000thousands by filing date
DRIL-QUIP INC262037104COM46$1,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM30$1,000thousands by filing date
ELECTRAMECCANICA VEHS284849205COM1,000$1,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q206COM NEW129$1,000thousands by filing date
VOLTA INC92873V102COM CL A1,000$1,000thousands by filing date
APPHARVEST INC03783T103COM700$1,000thousands by filing date
BIONANO GENOMICS INC09075F107COM715$1,000thousands by filing date
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW200$1,000thousands by filing date
APTEVO THERAPEUTICS INC03835L207COMMON291$1,000thousands by filing date
GOLD ROYALTY CORP38071H114W EXP 99/99/9991,500$1,000thousands by filing date
EDESA BIOTECH INC27966L108COM700$1,000thousands by filing date
ALPINE 4 HOLDINGS INC02083E105CL A1,000$1,000thousands by filing date
Vanguard S&P Small-Cap 600 Value ETF921932778SHS3$0thousands by filing dateValue filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS92206C847COM6$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARESAGENCYBONDETF464288166STOK1$0thousands by filing dateValue filed as zero, left out of ratios.
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR100$0thousands by filing dateValue filed as zero, left out of ratios.
COMMVAULT SYS INC COM204166102Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
US FOODS HLDG CORP COM912008109Stock15$0thousands by filing dateValue filed as zero, left out of ratios.
ORION PROPERTIES INC COM68629Y103REIT36$0thousands by filing dateValue filed as zero, left out of ratios.
NEW GOLD INC CDA644535106COM63$0thousands by filing dateValue filed as zero, left out of ratios.
OPENDOOR TECHNOLOGIES INC683712103COM100$0thousands by filing dateValue filed as zero, left out of ratios.
EDGEWELL PERSONAL CARE CO28035Q102COM3$0thousands by filing dateValue filed as zero, left out of ratios.
UIPATH INC90364P105CL A17$0thousands by filing dateValue filed as zero, left out of ratios.
ROYCE MICRO-CAP TRUST INC780915104COM58$0thousands by filing dateValue filed as zero, left out of ratios.
CANOPY GROWTH CORP138035100COM128$0thousands by filing dateValue filed as zero, left out of ratios.
COGNYTE SOFTWARE LTDM25133105ORD SHS100$0thousands by filing dateValue filed as zero, left out of ratios.
ARLO TECHNOLOGIES INC04206A101COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
TIM SA-ADR88706T108SPONSORED ADR19$0thousands by filing dateValue filed as zero, left out of ratios.
OBSIDIAN ENERGY LTD674482203COM4$0thousands by filing dateValue filed as zero, left out of ratios.
FIVE POINT HOLDINGS LLC33833Q106COM CL A113$0thousands by filing dateValue filed as zero, left out of ratios.
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination62$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL X FDS37954Y418DORSEY WRIGHT18$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTLINE PLC FG3682E192ORD SHS3$0thousands by filing dateValue filed as zero, left out of ratios.
INVACARE CORP461203101COMMON STOCK52$0thousands by filing dateValue filed as zero, left out of ratios.
Anglogold Ashanti Plc035128206Common26$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD ASSET MGMT FCLASS AG16169107CL A EXCH LT VTG6$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEW05156X884COM60$0thousands by filing dateValue filed as zero, left out of ratios.
SWITCH INC87105L104CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
PLANET LABS PBC72703X114*W EXP 12/06/202200$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK CORPOR HI YLD FD I09255L114RIGHT 10/13/20224,277$0thousands by filing dateValue filed as zero, left out of ratios.
IMPERIAL PETE INC COM NEWY3894J104Stock200$0thousands by filing dateValue filed as zero, left out of ratios.
YAMANA GOLD INC98462Y100COM60$0thousands by filing dateValue filed as zero, left out of ratios.
NATURA &CO HLDG S A63884N108ADR72$0thousands by filing dateValue filed as zero, left out of ratios.
NEPTUNE WELLNESS SOLUTIONS I64079L204COM NEW271$0thousands by filing dateValue filed as zero, left out of ratios.
REGENETP INC XXX731094207COM519$0thousands by filing dateValue filed as zero, left out of ratios.
10X CAP VENTURE ACQSTN CORPG87076116*W EXP 04/19/202100$0thousands by filing dateValue filed as zero, left out of ratios.
ALKALINE WTR CO INC01643A207COM NEW500$0thousands by filing dateValue filed as zero, left out of ratios.
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/202250$0thousands by filing dateValue filed as zero, left out of ratios.
SIO GENE THERAPIES INC829399104COM125$0thousands by filing dateValue filed as zero, left out of ratios.
APEXIGEN INC03759B110*W EXP 07/29/202750$0thousands by filing dateValue filed as zero, left out of ratios.
CONFORMIS INC20717E101COM1,398$0thousands by filing dateValue filed as zero, left out of ratios.
NDACW US 31 Dec 27 C11.565413D113*W EXP 02/26/202100$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-010458this filing2022-10-25acceptance time not in the bulk data set